DETAILED BALANCE SHEET
(…………………………………… TL.)
ASSETS
I- CURRENT ASSETS
A- Liquid Assets
1-Cash
2- Cheques Received
3- Banks
4- Cheques Given and Payment Orders (-)
5- Other Liquid Assets
B- Marketable Securities
1- Share Certifıcates
2- Private Sector Bonds and Notes
3- Public Sector Bonds and Notes
4- Other Marketable Securities
5- Decrease in Marketable Securitics (-)
C- Trade Receivables
1- Customers
2- Notes Receivable
3- Rediscount of Notes Receivable(-)
4- Deposits And Gurantees Given
5- OtherTrade Receivables
6- Doubtful Trade Receivables
7- Provision for Doubtful Trade Recivables(-)
D- Other Receivables
1- Receivable From Shareholders
2- Receivable From Participations
3- Receivahle From Subsidiary Companies
4- Receivable From Employees
5- Other Various Receivables
6- Rediscount on OtherNotes Receivables (-)
7- Doubtful Other Receivables
8- Provision for Other Douptf'ul Receivables (-)
E- Inventories
1- Raw Material and Supplies
2- Work-in Process
3- Finished Goods
4- Merchandise (Trade Goods)
5- Other Inventories
6- Provision for Inventories (-)
7- Advances Given for Purchases
F- Contract Progress Costs
1- Contracrt Progress Costs
2- Advances Given to Sub-Contractors
G- Prepaid Expenses and Income Accurals
1- Prepaid Expenses for Future months.
2- Accrued in Come
H- Orher Current Assets.
1- Deffered VAT
2- Deductible VAT
3- Other VAT
4- Prepaid Taxes and Funds
5- Work AdvancesAssets (-)
6- Advances to personnel
7- Inventory Shortages
8- Other Current Assets
9- Provision for Other Current Assets
TOTAL CURRENT ASSETS
II- FIXED ASSETS
A- Trade Receivables
1- Customers
2- Notes Receivable
3- Rediscount of Notes Receivable(-)
4- Deposits And Gurantees Given
5- Provision for Doubtful Trade Reccivables(-p-)
B- Other Receivables
1- Receivable From Shareholders
2- Receivable From Participations
3- Receivable From Subsidiary Companies
4- Receivable From Employees
5- Other Various Receivables
6- Rediscount on OtherNotes Receivables (-)
7- Doubtful Other Receivables
8- Provision for Other Douptf'ul Receivables
C-Financial Fixed Assets
1- Long-term Securities
2- Decrease in Value of Securities (-)
3- Participation
4- Capital Commitmens for Participation (-)
5- Decrease in Value of Participation Shere (-)
6- Subsidiaries
7- Capital Commitments for Subsidiaries (-)
8- Decrease in Value of Subsidiaries Shares (-)
D-Tangible Assets
1- Land
2- Land Improvements
3- Buildings
4- Machinery and Aquipments
5- Motor Vehicles
6- Furniture and Fixtures
7- Other Tangible Fixed Assets
8- Accumulated Depreciation (-)
9- Construction in Progress
10- Advances To Suppliers of Tangible Fixed Asses
E- Intangible Assets
1- Rights
2- Goodwill
3- Pre-Operating Expenses
4- Research and Development Expenses
5- Leasehold Improvements
6- Other Intangible Fixed Assets
7- Accumulated Amortization (-)
8- Advances To Suppliers
F- Extra Ordinary Usefull Life Assets
1- Research Expenses
2- Prepaation and Development Expenses
3- Other Extra Ordinary Usefull Life Assets
4- Accumulated Amortization (-)
5- Advances To Suppliers
G- Prepaid Expenses and Accrued Income
1- Prepaid Expenses for Future Periods
2- Income Accruals
H-Other Fixed Assets
1- Deductible VAT In Future Periods
2- Other VAT
3- Prepaid Expenses and Funds
4-Other Fixed Assets
TOTAL LONG TERM ASSETS
TOTAL ASSETS
LIABILITIES
1- CURRENT LIABILITIES
A-Financial Liabilities
1- Bank Loans
2- Curcent Portion of Long-Term Loans
3- Curcent Maturities of Bonds and Accrued Interest
4- Bonds and Notes Issued
5- Other Securities Issued
6- Value Difference of Securities Issued (-)
7- Other Financial Liabilities
B-Trade Liabilities
1-Suppliers
2- Notes Payables
3- Rediscount on Notes Payables (-)
4- Deposits and Guarantees Received
5- Other Trade Payables
C- Other Liabilities
1- Due to Shareholders
2- Due to Participations
3- Due to Subsidiaries
4- Due to Personnel
5- Other Liabilities
6- Rediscuunt on Other Notes Payable (-)
D- Advances Received
E- Accrued Contract and Maintenance Income
1- Accrued Contract and Maintenance Income
F- Taxes Payable and Other Fiscal Liabilities
1-Taxes Payables
2- Social Security Duties Payable
3- Unpaid, Rescheduled Taxes And Duties Payable
4- Other Duties Payable
G- Provisions For Due And Expense
1- Provisions for Taxation Income And Related
2- Prepaid Income Taxes And Related Duties
3- Provisions For Employee Termination Indemnities
4- Provisions for other Depts and Iiabilities
H- Defered Income And Accrued Expenses
1- Defered Income
2- Accrued Expenses
I- Other Short-Term Liabilities
1- VAT Received
2- Other V AT
3- Head Office and Branch Curcent Accounts
4- Inventory Overages
5- Other Short Term Liabilities
TOTAL SHORT TERM LlABlLlTlES
II- LONG TERM LlABILITIES
A- Financial Liabilities
1- Bank Loans
2- Bonds Issued
3- Other Securities Issued
4- Value Difference of Securities Issued (-)
5- Other Financial Liabilities
B- Trade Liabilities
1-Suppliers
2-Notes Payables
3- Rediscount on Notes Payables (-)
4- Deposits end Guarantees Received
5- Other Trade Payables
C- Other Liabilities
1- Due to Shareholders
2- Due to Participations
3- Due to Subsidieries
4- Due to Personnel
5- Rediscount on Other Notes Payable (-)
6- Non-Current Unpaid- Rescheduled Payables To Goverment
7- Orher Liabilities
D- Advance Received
E- Provisions For Due And Expense
1- Provision for Termination Indemnities
2- Provision for Other Debts end Expenses
F- Deferred Income And Accrued Expenses
1- Deferred Income
2- Accrued Expenses
G- Other Long-Term Liabilities
1- VAT Deferred to Following Years
2- Installation Participation
3-Other Long Term Liabilities
TOTAL LONG TERM LIABILITIES
III- SHAREHOLDERS EQUITY
A- Paid-in Capital
1-Capital
2- Un-paid Capital
B- Capital Reserves
1- Share Premium
2- Share Premium of' Cancelled Shares
3- Revaluation Fund of Tangible Fixed Asseıs
4- Revaluation Fund of Investment
5- Other Capital Reserves
C- Profit Reserves
1- Legal Reserves
2- Statutory Reserve
3- Extaordinary Reserves
4- Other Reserves
5-Special Funds
D- Retained Eamings
E- Accumulated Loss (-)
F- Net Profıt (Loss) for the Period
TOTAL SHAREHOLDERS EQUITY
TOTAL LIABILITIES
FOOD NOTES:
